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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 210.00 | | 232 210.00 | 232 210.00 |
BX Customers and related accounts | 138 688.00 | | 138 688.00 | 138 688.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 152 773.00 | | 152 773.00 | 152 773.00 |
CO Grand total (0 to V) | 384 983.00 | | 384 983.00 | 384 983.00 |
CU Other investments | 232 210.00 | | 232 210.00 | 232 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 639.00 | 493.00 | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 850.00 | 2 917.00 | | 9 850.00 |
DL TOTAL (I) | 237 989.00 | 230 910.00 | | 237 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 820.00 | 71 176.00 | | 75 820.00 |
DX Trade payables and related accounts | 11 771.00 | 10 227.00 | | 11 771.00 |
DY Tax and social security liabilities | 54 289.00 | 40 559.00 | | 54 289.00 |
EA Other liabilities | 5 114.00 | 166.00 | | 5 114.00 |
EC TOTAL (IV) | 146 994.00 | 122 128.00 | | 146 994.00 |
EE Grand total (I to V) | 384 983.00 | 353 037.00 | | 384 983.00 |
EG Accrued income and payables due within one year | 146 994.00 | 122 128.00 | | 146 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 573.00 | | 115 573.00 | 115 573.00 |
FJ Net sales | 115 573.00 | | 115 573.00 | 115 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 117 932.00 | |
FW Other purchases and external expenses | | | 6 072.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 67 365.00 | |
FZ Social Security Contributions | | | 30 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 227.00 | |
GG - OPERATING RESULT (I - II) | | | 12 705.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 2 056.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 2 056.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -2 056.00 | | -111.00 |
HK Income tax | 1 738.00 | 484.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 932.00 | 95 588.00 | | 117 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 082.00 | 92 671.00 | | 108 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 850.00 | 2 917.00 | | 9 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 138 688.00 | 138 688.00 | | 138 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 253.00 | 141 253.00 | | 141 253.00 |
